Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 16.58M | $ 16.65M | $ 9.73M | $ 5.58M | $ 4.75M | |
$ -93.60M | $ -61.06M | $ 21.83M | $ 24.78M | $ -29.60M | |
$ 71.54M | $ -5.38M | $ 18.47M | $ -28.91M | $ 23.03M | |
$ 3.13M | $ 8.61M | $ 58.41M | $ 8.38M | $ 6.94M | |
$ 16.58M | $ 10.15M | $ 9.53M | $ 5.01M | $ -1.15M |